ACH Settlement
Team Tom
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
First American CC		$3,195.00
Online Payments	2/7/2017		$42.50
CC Discount Fee			($1.49)
Total CC for Disbursement			$41.01
Total Revenue Collected			$156.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.00
			($115.00)
Net Due			$41.01
Payout	ACH	2/8/2017	$0.00
	CC	2/10/2017	$41.01	$41.01
EFT:
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T1 - Return/Chargebacks
T1 - Return/Chargeback Totals		0	$0.00